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iShares Core Moderate Allocation ETF

251 hedge funds and large institutions have $632M invested in iShares Core Moderate Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.6M
2 -$13.2M
3 -$8.24M
4
GM
GeoWealth Management
Illinois
-$7.05M
5
Ameriprise
Ameriprise
Minnesota
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.9M
27
$3.58M
28
$3.54M
29
$3.25M
30
$3.16M
31
$2.96M
32
$2.73M
33
$2.48M
34
$2.33M
35
$2.25M
36
$2.2M
37
$2.16M
38
$2.09M
39
$2.08M
40
$1.94M
41
$1.81M
42
$1.77M
43
$1.75M
44
$1.73M
45
$1.71M
46
$1.54M
47
$1.54M
48
$1.5M
49
$1.46M
50
$1.45M